NBC Securities’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
1,109
| – | – | ﹤0.01% | 1713 |
|
|
2025
Q1 | $20K | Buy |
1,109
+1,108
| +110,800% | +$20K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $20 | Sell |
1
-1,105
| -100% | -$22.1K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $20K | Hold |
1,106
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q2 | $19K | Hold |
1,106
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q1 | $21K | Hold |
1,106
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q4 | $20K | Hold |
1,106
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q3 | $18K | Buy |
+1,106
| New | +$18K | ﹤0.01% | 1496 |
|